KAPPA CREATE CO.,LTD.
7421・Prime Market・Retail Trade
KAPPA CREATE CO.,LTD.7421
KAPPA CREATE CO.,LTD.7421
Reference Indicators
Market Cap
765¥100M
P/E (Forecast)
81.6x
P/B
7.5x
Dividend Yield (Forecast)
—
ROE
-3.7%
EV/EBITDA
26.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 67,206 | 70,437 | 72,196 | 73,208 | 73,193 |
Cost of Sales | 33,683 | 34,714 | 34,664 | 34,951 | 35,412 |
Gross Profit | 33,523 | 35,723 | 37,531 | 38,256 | 37,780 |
SG&A Expenses | 35,636 | 36,826 | 35,838 | 36,822 | 37,248 |
Operating Income | -2,113 | -1,102 | 1,693 | 1,433 | 532 |
Non-operating Income | 609 | 435 | 415 | 423 | 423 |
Non-operating Expenses | 385 | 435 | 392 | 390 | 363 |
Ordinary Income | -1,889 | -1,102 | 1,716 | 1,467 | 592 |
Extraordinary Income | 3,726 | 97 | 62 | 11 | — |
Extraordinary Losses | 1,000 | 1,824 | 200 | 317 | 722 |
Pre-tax Income | 836 | -2,829 | 1,578 | 1,161 | -130 |
Income Taxes | 43 | 232 | 179 | 162 | 273 |
Net Income | 736 | -3,041 | 1,396 | 1,032 | -394 |
EBITDA | -131 | 1,009 | 3,901 | 3,704 | 2,860 |
Gross Margin | 49.9% | 50.7% | 52.0% | 52.3% | 51.6% |
Operating Margin | -3.1% | -1.6% | 2.3% | 2.0% | 0.7% |
ROA | 2.3% | -10.5% | 4.6% | 3.3% | -1.4% |
ROE | 6.5% | -30.0% | 15.0% | 9.9% | -3.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 回転寿司事業 | 59,245 | 515 | 0.9% |
| デリカ事業 | 13,948 | -46 | -0.3% |